Chongqing Gas Grp Corp Ltd (600917) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥26.36 Million (capex CN¥26.36 Million ) from operating cash flow of CN¥136.17 Million. See Chongqing Gas Grp Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.36 Million
Capex + Investments

Operating Cash Flow

CN¥136.17 Million
CNY

Capital Expenditures

CN¥26.36 Million
CNY

Chongqing Gas Grp Corp Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Chongqing Gas Grp Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chongqing Gas Grp Corp Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Chongqing Gas Grp Corp Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Chongqing Gas Grp Corp Ltd. See 600917 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.93x CN¥394.30 Million CN¥425.10 Million CN¥303.50 Million ▲ +49.2%
2024 0.62x CN¥382.40 Million CN¥615.31 Million CN¥333.13 Million ▼ -53.0%
2023 1.32x CN¥597.41 Million CN¥452.05 Million CN¥534.66 Million ▼ -66.0%
2022 3.88x CN¥605.77 Million CN¥156.03 Million CN¥459.87 Million ▲ +263.1%
2021 1.07x CN¥665.31 Million CN¥622.19 Million CN¥479.70 Million ▼ -13.0%
2020 1.23x CN¥820.28 Million CN¥667.10 Million CN¥540.70 Million ▲ +19.4%
2019 1.03x CN¥532.07 Million CN¥516.86 Million CN¥505.88 Million ▲ +1.3%
2018 1.02x CN¥520.16 Million CN¥512.03 Million CN¥436.40 Million ▼ -16.9%
2017 1.22x CN¥425.48 Million CN¥348.02 Million CN¥375.33 Million ▼ -34.1%
2016 1.86x CN¥1.45 Billion CN¥779.43 Million CN¥649.52 Million ▲ +93.4%
2015 0.96x CN¥741.58 Million CN¥772.49 Million CN¥712.58 Million ▲ +3.2%
2014 0.93x CN¥792.21 Million CN¥851.90 Million CN¥792.21 Million ▲ +11.1%
2013 0.84x CN¥697.50 Million CN¥833.27 Million CN¥697.50 Million ▲ +10.8%
2012 0.76x CN¥567.59 Million CN¥751.39 Million CN¥567.59 Million ▲ +19.3%
2011 0.63x CN¥336.98 Million CN¥532.32 Million CN¥336.98 Million ▲ +45.6%
2009 0.43x CN¥234.90 Million CN¥540.15 Million CN¥234.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow